WAT logo

Waters (WAT) Cash from investing

annual CFI:

-$144.02M+$1.30B(+90.01%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WAT annual cash flow from investing activities is -$144.02 million, with the most recent change of +$1.30 billion (+90.01%) on December 31, 2024.
  • During the last 3 years, WAT annual CFI has risen by +$87.61 million (+37.82%).
  • WAT annual CFI is now -108.56% below its all-time high of $1.68 billion, reached on December 31, 2018.

Performance

WAT Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWATcash flow metrics

quarterly CFI:

-$26.25M+$25.86M(+49.63%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WAT quarterly cash flow from investing activities is -$26.25 million, with the most recent change of +$25.86 million (+49.63%) on March 29, 2025.
  • Over the past year, WAT quarterly CFI has increased by +$3.50 million (+11.75%).
  • WAT quarterly CFI is now -102.93% below its all-time high of $895.84 million, reached on March 31, 2018.

Performance

WAT quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWATcash flow metrics

TTM CFI:

-$140.53M+$3.50M(+2.43%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WAT TTM cash flow from investing activities is -$140.53 million, with the most recent change of +$3.50 million (+2.43%) on March 29, 2025.
  • Over the past year, WAT TTM CFI has increased by +$1.30 billion (+90.22%).
  • WAT TTM CFI is now -108.35% below its all-time high of $1.68 billion, reached on December 31, 2018.

Performance

WAT TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWATcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WAT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.0%+11.8%+90.2%
3 y3 years+37.8%-238.2%-162.0%
5 y5 years-118.7%+79.8%-168.7%

WAT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.4%+90.0%-238.2%+98.0%-434.0%+90.4%
5 y5-year-118.7%+90.0%-180.3%+98.0%-168.7%+90.4%
alltimeall time-108.6%+90.0%-102.9%+98.0%-108.3%+90.4%

WAT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$26.25M(-49.6%)
-$140.53M(-2.4%)
Dec 2024
-$144.02M(-90.0%)
-$52.11M(+100.0%)
-$144.02M(+10.9%)
Sep 2024
-
-$26.05M(-27.9%)
-$129.85M(-8.0%)
Jun 2024
-
-$36.12M(+21.4%)
-$141.20M(-90.2%)
Mar 2024
-
-$29.74M(-21.6%)
-$1.44B(-0.3%)
Dec 2023
-$1.44B(+1235.8%)
-$37.94M(+1.5%)
-$1.44B(-1.7%)
Sep 2023
-
-$37.40M(-97.2%)
-$1.47B(-0.1%)
Jun 2023
-
-$1.33B(+3772.9%)
-$1.47B(+809.4%)
Mar 2023
-
-$34.41M(-44.7%)
-$161.37M(+49.5%)
Dec 2022
-$107.97M(-53.4%)
-$62.18M(+62.0%)
-$107.97M(+272.5%)
Sep 2022
-
-$38.38M(+45.4%)
-$28.98M(-168.9%)
Jun 2022
-
-$26.39M(-239.0%)
$42.07M(-178.4%)
Mar 2022
-
$18.99M(+13.1%)
-$53.63M(-76.8%)
Dec 2021
-$231.63M(-12.3%)
$16.80M(-48.6%)
-$231.63M(-19.0%)
Sep 2021
-
$32.68M(-126.8%)
-$285.96M(-19.0%)
Jun 2021
-
-$122.10M(-23.2%)
-$352.87M(+20.5%)
Mar 2021
-
-$159.00M(+323.6%)
-$292.92M(+10.9%)
Dec 2020
-$264.09M(-134.4%)
-$37.53M(+9.7%)
-$264.09M(-6.7%)
Sep 2020
-
-$34.23M(-44.9%)
-$283.20M(+35.8%)
Jun 2020
-
-$62.16M(-52.2%)
-$208.60M(-202.0%)
Mar 2020
-
-$130.18M(+129.8%)
$204.59M(-73.4%)
Dec 2019
$768.80M(-54.3%)
-$56.64M(-240.3%)
$768.80M(-38.5%)
Sep 2019
-
$40.38M(-88.5%)
$1.25B(-0.9%)
Jun 2019
-
$351.02M(-19.1%)
$1.26B(+3.3%)
Mar 2019
-
$434.04M(+2.0%)
$1.22B(-27.4%)
Dec 2018
$1.68B(-414.2%)
$425.58M(+729.0%)
$1.68B(+49.5%)
Sep 2018
-
$51.34M(-83.5%)
$1.13B(+16.7%)
Jun 2018
-
$310.54M(-65.3%)
$964.48M(+111.0%)
Mar 2018
-
$895.84M(-779.9%)
$457.14M(-185.3%)
Dec 2017
-$535.75M(+9.8%)
-$131.76M(+19.6%)
-$535.75M(+18.2%)
Sep 2017
-
-$110.14M(-44.0%)
-$453.23M(-11.8%)
Jun 2017
-
-$196.80M(+102.8%)
-$514.10M(+32.8%)
Mar 2017
-
-$97.05M(+97.1%)
-$387.14M(-20.7%)
Dec 2016
-$487.92M(+22.1%)
-$49.24M(-71.2%)
-$487.92M(-10.3%)
Sep 2016
-
-$171.00M(+144.8%)
-$543.90M(+35.0%)
Jun 2016
-
-$69.85M(-64.7%)
-$402.90M(-25.5%)
Mar 2016
-
-$197.82M(+88.0%)
-$541.12M(+35.4%)
Dec 2015
-$399.74M(-0.6%)
-$105.23M(+250.8%)
-$399.74M(+6.8%)
Sep 2015
-
-$30.00M(-85.6%)
-$374.12M(-24.1%)
Jun 2015
-
-$208.06M(+268.6%)
-$492.78M(+45.6%)
Mar 2015
-
-$56.45M(-29.1%)
-$338.53M(-15.8%)
Dec 2014
-$402.03M(-13.5%)
-$79.61M(-46.5%)
-$402.03M(-12.2%)
Sep 2014
-
-$148.66M(+176.3%)
-$457.79M(+3.9%)
Jun 2014
-
-$53.81M(-55.1%)
-$440.53M(-10.9%)
Mar 2014
-
-$119.95M(-11.4%)
-$494.23M(+6.3%)
Dec 2013
-$464.73M(+56.8%)
-$135.36M(+3.0%)
-$464.73M(+42.2%)
Sep 2013
-
-$131.40M(+22.2%)
-$326.91M(+7.7%)
Jun 2013
-
-$107.51M(+18.9%)
-$303.68M(-6.2%)
Mar 2013
-
-$90.45M(-3781.4%)
-$323.89M(+9.3%)
Dec 2012
-$296.39M(-16.7%)
$2.46M(-102.3%)
-$296.39M(-35.6%)
Sep 2012
-
-$108.17M(-15.3%)
-$460.11M(+23.5%)
Jun 2012
-
-$127.73M(+102.9%)
-$372.54M(+25.1%)
Mar 2012
-
-$62.95M(-61.0%)
-$297.82M(-16.3%)
Dec 2011
-$355.98M(-13.5%)
-$161.26M(+682.8%)
-$355.98M(+30.0%)
Sep 2011
-
-$20.60M(-61.1%)
-$273.79M(-33.2%)
Jun 2011
-
-$53.01M(-56.2%)
-$409.96M(-1.6%)
Mar 2011
-
-$121.11M(+53.1%)
-$416.44M(+1.2%)
Dec 2010
-$411.51M
-$79.08M(-49.6%)
-$411.51M(-8.0%)
Sep 2010
-
-$156.76M(+163.5%)
-$447.25M(+26.5%)
Jun 2010
-
-$59.48M(-48.8%)
-$353.62M(-18.5%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$116.19M(+1.2%)
-$433.85M(+3.5%)
Dec 2009
-$419.03M(-2327.6%)
-$114.81M(+81.8%)
-$419.03M(+27.4%)
Sep 2009
-
-$63.14M(-54.8%)
-$329.03M(+15.3%)
Jun 2009
-
-$139.72M(+37.8%)
-$285.37M(+169.3%)
Mar 2009
-
-$101.36M(+308.5%)
-$105.96M(-663.3%)
Dec 2008
$18.81M(-111.2%)
-$24.81M(+27.3%)
$18.81M(-155.1%)
Sep 2008
-
-$19.49M(-149.1%)
-$34.15M(-54.3%)
Jun 2008
-
$39.70M(+69.6%)
-$74.72M(+471.1%)
Mar 2008
-
$23.41M(-130.1%)
-$13.08M(-92.2%)
Dec 2007
-$167.91M(+28.8%)
-$77.77M(+29.5%)
-$167.91M(+1.3%)
Sep 2007
-
-$60.05M(-159.3%)
-$165.76M(+35.9%)
Jun 2007
-
$101.33M(-177.1%)
-$121.95M(-48.8%)
Mar 2007
-
-$131.41M(+73.8%)
-$238.10M(+82.6%)
Dec 2006
-$130.37M(+155.4%)
-$75.63M(+365.5%)
-$130.37M(+93.9%)
Sep 2006
-
-$16.25M(+9.6%)
-$67.23M(+6.9%)
Jun 2006
-
-$14.82M(-37.4%)
-$62.90M(+1.4%)
Mar 2006
-
-$23.68M(+89.7%)
-$62.03M(+21.5%)
Dec 2005
-$51.05M(-53.0%)
-$12.48M(+4.8%)
-$51.05M(-11.1%)
Sep 2005
-
-$11.91M(-14.6%)
-$57.42M(-0.7%)
Jun 2005
-
-$13.95M(+9.9%)
-$57.84M(-18.6%)
Mar 2005
-
-$12.70M(-32.7%)
-$71.08M(-34.5%)
Dec 2004
-$108.61M(+481.9%)
-$18.86M(+52.8%)
-$108.61M(+11.6%)
Sep 2004
-
-$12.34M(-54.6%)
-$97.35M(-10.0%)
Jun 2004
-
-$27.19M(-45.8%)
-$108.17M(+165.5%)
Mar 2004
-
-$50.22M(+561.0%)
-$40.73M(+118.3%)
Dec 2003
-$18.66M(-82.8%)
-$7.60M(-67.2%)
-$18.66M(-73.9%)
Sep 2003
-
-$23.15M(-157.5%)
-$71.57M(+28.3%)
Jun 2003
-
$40.24M(-242.9%)
-$55.77M(-48.6%)
Mar 2003
-
-$28.15M(-53.5%)
-$108.51M(+0.2%)
Dec 2002
-$108.26M(+124.3%)
-$60.51M(+723.5%)
-$108.26M(+92.6%)
Sep 2002
-
-$7.35M(-41.3%)
-$56.20M(-9.2%)
Jun 2002
-
-$12.51M(-55.2%)
-$61.91M(-5.2%)
Mar 2002
-
-$27.89M(+230.1%)
-$65.33M(+35.4%)
Dec 2001
-$48.27M(-6.6%)
-$8.45M(-35.3%)
-$48.27M(-13.1%)
Sep 2001
-
-$13.05M(-18.1%)
-$55.51M(-11.8%)
Jun 2001
-
-$15.93M(+47.1%)
-$62.95M(+14.3%)
Mar 2001
-
-$10.83M(-31.0%)
-$55.06M(+6.5%)
Dec 2000
-$51.69M(+101.1%)
-$15.70M(-23.4%)
-$51.69M(+12.1%)
Sep 2000
-
-$20.49M(+154.6%)
-$46.09M(+53.1%)
Jun 2000
-
-$8.05M(+7.9%)
-$30.10M(+10.0%)
Mar 2000
-
-$7.46M(-26.2%)
-$27.36M(+6.4%)
Dec 1999
-$25.70M(+8.9%)
-$10.10M(+124.4%)
-$25.70M(+21.8%)
Sep 1999
-
-$4.50M(-15.1%)
-$21.10M(+4.5%)
Jun 1999
-
-$5.30M(-8.6%)
-$20.20M(-10.6%)
Mar 1999
-
-$5.80M(+5.5%)
-$22.60M(-4.2%)
Dec 1998
-$23.60M(-87.2%)
-$5.50M(+52.8%)
-$23.60M(-18.9%)
Sep 1998
-
-$3.60M(-53.2%)
-$29.10M(-84.8%)
Jun 1998
-
-$7.70M(+13.2%)
-$191.00M(+1.6%)
Mar 1998
-
-$6.80M(-38.2%)
-$188.00M(+1.9%)
Dec 1997
-$184.50M(+98.2%)
-$11.00M(-93.4%)
-$184.50M(+3.6%)
Sep 1997
-
-$165.50M(+3421.3%)
-$178.10M(+966.5%)
Jun 1997
-
-$4.70M(+42.4%)
-$16.70M(-83.0%)
Mar 1997
-
-$3.30M(-28.3%)
-$98.10M(+5.4%)
Dec 1996
-$93.10M(+542.1%)
-$4.60M(+12.2%)
-$93.10M(-0.1%)
Sep 1996
-
-$4.10M(-95.2%)
-$93.20M(-0.1%)
Jun 1996
-
-$86.10M(-5164.7%)
-$93.30M(+861.9%)
Mar 1996
-
$1.70M(-136.2%)
-$9.70M(-33.1%)
Dec 1995
-$14.50M
-$4.70M(+11.9%)
-$14.50M(+48.0%)
Sep 1995
-
-$4.20M(+68.0%)
-$9.80M(+75.0%)
Jun 1995
-
-$2.50M(-19.4%)
-$5.60M(+80.6%)
Mar 1995
-
-$3.10M
-$3.10M

FAQ

  • What is Waters annual cash flow from investing activities?
  • What is the all time high annual CFI for Waters?
  • What is Waters annual CFI year-on-year change?
  • What is Waters quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Waters?
  • What is Waters quarterly CFI year-on-year change?
  • What is Waters TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Waters?
  • What is Waters TTM CFI year-on-year change?

What is Waters annual cash flow from investing activities?

The current annual CFI of WAT is -$144.02M

What is the all time high annual CFI for Waters?

Waters all-time high annual cash flow from investing activities is $1.68B

What is Waters annual CFI year-on-year change?

Over the past year, WAT annual cash flow from investing activities has changed by +$1.30B (+90.01%)

What is Waters quarterly cash flow from investing activities?

The current quarterly CFI of WAT is -$26.25M

What is the all time high quarterly CFI for Waters?

Waters all-time high quarterly cash flow from investing activities is $895.84M

What is Waters quarterly CFI year-on-year change?

Over the past year, WAT quarterly cash flow from investing activities has changed by +$3.50M (+11.75%)

What is Waters TTM cash flow from investing activities?

The current TTM CFI of WAT is -$140.53M

What is the all time high TTM CFI for Waters?

Waters all-time high TTM cash flow from investing activities is $1.68B

What is Waters TTM CFI year-on-year change?

Over the past year, WAT TTM cash flow from investing activities has changed by +$1.30B (+90.22%)
On this page